Lazard Em.Markets Lo.Debt F.A Dis USD/ IE00B3ZTW730 /
| NAV23/08/2024 | Chg.+0.5146 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 57.5403USD | +0.90% | paying dividend | Bonds Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.21 | 1.66 | 0.25 | 2.10 | 1.75 | -0.51 | -3.09 | 1.66 | 1.91 | - |
| 2018 | 4.57 | -1.30 | 0.94 | -3.33 | -5.39 | -2.94 | 2.11 | -6.73 | 2.60 | -2.13 | 2.86 | 1.25 | -7.89% |
| 2019 | 5.95 | -1.24 | -1.48 | -0.17 | 0.30 | 5.82 | 1.13 | -3.07 | 1.01 | 2.94 | -2.17 | 4.37 | +13.67% |
| 2020 | -1.24 | -3.77 | -12.13 | 4.19 | 5.48 | 0.33 | 3.45 | -0.44 | -2.29 | 0.38 | 6.14 | 3.96 | +2.63% |
| 2021 | -1.15 | -2.49 | -3.50 | 2.32 | 2.59 | -1.03 | -0.66 | 0.88 | -3.60 | -1.18 | -2.71 | 1.71 | -8.70% |
| 2022 | -0.04 | -5.30 | -1.28 | -5.85 | 2.33 | -4.23 | 0.08 | -0.32 | -5.06 | -0.45 | 6.56 | 1.81 | -11.79% |
| 2023 | 4.98 | -3.49 | 4.38 | 1.15 | -1.75 | 3.84 | 2.88 | -3.04 | -3.62 | -0.66 | 5.34 | 3.96 | +14.13% |
| 2024 | -1.80 | -1.00 | -0.41 | -2.60 | 1.54 | -1.33 | 2.18 | 3.85 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.77% | 6.81% | 7.86% | 8.94% | 9.73% |
| Ratio de Sharpe | -0.47 | 0.50 | 0.21 | -0.49 | -0.37 |
| Le meilleur mois | +3.96% | +3.85% | +5.34% | +6.56% | +6.56% |
| Le plus défavorable mois | -2.60% | -2.60% | -3.62% | -5.85% | -12.13% |
| Perte maximale | -6.37% | -5.42% | -6.95% | -24.69% | -27.46% |
| Surperformance | +0.50% | - | -0.09% | -1.13% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 53.4823 | +4.49% | -5.40% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 105.0952 | +2.05% | +2.48% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 76.3432 | +0.60% | -12.49% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 84.7334 | +2.59% | -10.34% | |
| Lazard Emerging Markets Local De... | reinvestment | 98.5117 | +5.17% | -2.40% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 57.5403 | +5.17% | -2.40% | |
| Lazard Em.Markets Lo.Debt F.A Ac... | reinvestment | 88.7005 | +3.10% | -9.03% | |
| Lazard Em.Markets Lo.Debt F.A Di... | paying dividend | 69.7951 | +3.09% | -9.02% | |
| Lazard Em.Markets Lo.Debt F.B Ac... | reinvestment | 93.0594 | +4.65% | -3.85% |
Performance
| CAD | +0.25% | ||
|---|---|---|---|
| 6 Mois | +3.42% | ||
| 1 An | +5.17% | ||
| 3 Ans | -2.40% | ||
| 5 Ans | -0.43% | ||
| 10 ans | - | ||
| Depuis le début | +5.42% | ||
| Année | |||
| 2023 | +14.13% | ||
| 2022 | -11.79% | ||
| 2021 | -8.70% | ||
| 2020 | +2.63% | ||
| 2019 | +13.67% | ||
| 2018 | -7.89% | ||
Dividendes
| 02/04/2024 | 1.46 USD |
| 02/10/2023 | 1.35 USD |
| 03/04/2023 | 1.23 USD |
| 03/10/2022 | 1.10 USD |
| 01/04/2022 | 1.13 USD |
| 01/10/2021 | 1.39 USD |
| 01/04/2021 | 1.54 USD |
| 01/10/2020 | 1.42 USD |
| 01/04/2020 | 1.70 USD |
| 01/10/2019 | 1.64 USD |
| 01/04/2019 | 1.49 USD |
| 01/10/2018 | 1.59 USD |
| 03/04/2018 | 1.77 USD |
| 02/10/2017 | 1.88 USD |
| 03/04/2017 | 1.67 USD |
